OPTZ vs. NUSC ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to NuShares ESG Small-Cap ETF (NUSC)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	NUSC
30 Days	8.47%	7.54%
60 Days	9.68%	6.60%
90 Days	11.36%	6.98%
12 Months		29.00%

60 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in NUSC	Overlap
AVNT	B	0.17%	0.32%	0.17%
BFH	B	0.21%	0.23%	0.21%
BHE	B	1.2%	0.06%	0.06%
BKD	D	0.07%	0.09%	0.07%
BZH	B	0.35%	0.1%	0.1%
CGEM	F	0.1%	0.06%	0.06%
COGT	D	0.11%	0.06%	0.06%
CROX	D	0.24%	0.53%	0.24%
CRUS	D	0.8%	0.47%	0.47%
DYN	F	0.11%	0.12%	0.11%
EAT	A	0.55%	0.31%	0.31%
EGP	F	0.08%	0.38%	0.08%
ESTC	C	0.15%	0.12%	0.12%
ETNB	C	0.12%	0.06%	0.06%
ETSY	D	0.3%	0.03%	0.03%
EWTX	C	0.23%	0.12%	0.12%
EXPI	C	0.1%	0.1%	0.1%
FIVE	F	0.34%	0.05%	0.05%
FIX	A	0.18%	0.6%	0.18%
FTI	A	0.06%	0.72%	0.06%
GNRC	B	0.16%	0.48%	0.16%
HASI	D	0.17%	0.15%	0.15%
HBI	B	0.42%	0.02%	0.02%
HQY	B	0.17%	0.18%	0.17%
IDCC	A	0.78%	0.45%	0.45%
INFN	C	1.11%	0.06%	0.06%
ITRI	B	1.19%	0.5%	0.5%
JAZZ	B	0.15%	0.15%	0.15%
KURA	F	0.11%	0.07%	0.07%
LBPH	A	0.22%	0.19%	0.19%
LPX	B	0.18%	0.51%	0.18%
LUMN	C	0.83%	0.21%	0.21%
MRC	B	0.14%	0.11%	0.11%
OMI	F	0.1%	0.09%	0.09%
PBI	B	0.13%	0.12%	0.12%
PEB	D	0.09%	0.14%	0.09%
PEN	B	0.16%	0.1%	0.1%
PRG	C	0.22%	0.15%	0.15%
PRIM	A	0.08%	0.26%	0.08%
PVH	C	0.34%	0.27%	0.27%
REXR	F	0.08%	0.55%	0.08%
RHP	B	0.1%	0.62%	0.1%
SAIA	B	0.15%	0.55%	0.15%
SAVA	D	0.13%	0.12%	0.12%
SBH	C	0.36%	0.02%	0.02%
SBRA	C	0.09%	0.02%	0.02%
SHC	F	0.12%	0.17%	0.12%
SIG	B	0.39%	0.07%	0.07%
SIGI	C	0.22%	0.02%	0.02%
SNDX	F	0.11%	0.05%	0.05%
STGW	B	0.14%	0.06%	0.06%
SWX	B	0.05%	0.16%	0.05%
UNIT	B	0.1%	0.13%	0.1%
VERA	B	0.16%	0.17%	0.16%
WFRD	D	0.05%	0.41%	0.05%
WHD	B	0.06%	0.34%	0.06%
WHR	B	0.37%	0.16%	0.16%
WOOF	D	0.42%	0.04%	0.04%
XPO	B	0.18%	0.31%	0.18%
YETI	C	0.31%	0.19%	0.19%

OPTZ Overweight 261 Positions Relative to NUSC

Symbol	Grade	Weight
APP	B	2.03%
NVDA	C	1.44%
CRWD	B	1.37%
CRM	B	1.37%
TTMI	B	1.36%
INTC	D	1.31%
DELL	C	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	C	1.22%
CDNS	B	1.21%
MSI	B	1.18%
SNPS	B	1.16%
WIX	B	1.15%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	F	1.03%
BAH	F	1.02%
IBM	C	1.02%
AMAT	F	1.0%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
ACLS	F	0.78%
DIS	B	0.77%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
EA	A	0.66%
META	D	0.65%
CMCSA	B	0.64%
T	A	0.64%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
TSLA	B	0.49%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
UNFI	A	0.41%
RL	B	0.39%
LULU	C	0.39%
MAR	B	0.39%
DECK	A	0.39%
AMZN	C	0.38%
LVS	C	0.38%
GRMN	B	0.37%
ANF	C	0.36%
WYNN	D	0.36%
LOW	D	0.35%
PCT	C	0.34%
DPZ	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
ENR	B	0.31%
CHD	B	0.3%
ULTA	F	0.3%
ROST	C	0.29%
DKS	C	0.29%
GPC	D	0.29%
COST	B	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
PEP	F	0.26%
CVS	D	0.26%
APTV	D	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
AXP	A	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
DAL	C	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	C	0.19%
APD	A	0.18%
VMC	B	0.18%
EME	C	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
JBLU	F	0.17%
MLM	B	0.17%
EMN	D	0.16%
SHW	A	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
HON	B	0.15%
ECL	D	0.15%
HUBB	B	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
PH	A	0.15%
URI	B	0.15%
TPC	C	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
COR	B	0.14%
ZBH	C	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
SYK	C	0.14%
CAT	B	0.14%
UNH	C	0.13%
WDAY	B	0.13%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
VRTX	F	0.13%
OSK	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	F	0.12%
RSG	A	0.12%
DAWN	F	0.12%
IQV	D	0.11%
EFX	F	0.11%
SRPT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
VNO	B	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
EQIX	A	0.1%
WELL	A	0.1%
SPG	B	0.1%
LNTH	D	0.1%
CBRE	B	0.1%
HII	D	0.09%
CPT	B	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
LAMR	D	0.09%
WY	D	0.09%
OGN	D	0.09%
NMRK	B	0.09%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
TDW	F	0.08%
ICLR	D	0.08%
CEG	D	0.07%
KNTK	B	0.07%
BKR	B	0.07%
WMB	A	0.07%
AMT	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	D	0.05%
DK	C	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 420 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	B	-1.02%
EWBC	A	-1.01%
MUSA	A	-0.93%
NTNX	A	-0.89%
CR	A	-0.82%
HRB	D	-0.78%
CASY	A	-0.76%
LAD	A	-0.75%
JXN	C	-0.74%
CVLT	B	-0.73%
USFD	A	-0.73%
CNM	D	-0.73%
EXLS	B	-0.72%
PCOR	B	-0.71%
KBR	F	-0.69%
FRPT	B	-0.67%
FHN	A	-0.66%
FAF	A	-0.65%
DAR	C	-0.64%
CBSH	A	-0.64%
RGA	A	-0.63%
BMI	B	-0.63%
ESI	A	-0.63%
WAL	B	-0.63%
R	B	-0.62%
MOG.A	B	-0.6%
BERY	B	-0.59%
AMG	B	-0.58%
FMC	D	-0.57%
CHX	C	-0.57%
ARMK	B	-0.57%
MAT	D	-0.56%
BCPC	B	-0.56%
AAON	B	-0.56%
ACIW	B	-0.56%
TRNO	F	-0.56%
MOD	A	-0.55%
AXTA	A	-0.55%
AGNC	D	-0.54%
BCC	B	-0.54%
FCN	D	-0.54%
PRI	A	-0.54%
RHI	B	-0.5%
AL	B	-0.5%
VVV	F	-0.49%
FLEX	A	-0.48%
WTM	A	-0.48%
WMS	D	-0.48%
BFAM	D	-0.47%
WEX	D	-0.47%
UGI	A	-0.47%
OHI	C	-0.46%
NJR	A	-0.45%
ALKS	B	-0.44%
WBS	A	-0.43%
GPI	A	-0.43%
FTDR	A	-0.42%
DLB	B	-0.42%
OGS	A	-0.41%
KRC	C	-0.41%
SSB	B	-0.4%
LRN	A	-0.4%
PLNT	A	-0.39%
SITE	D	-0.39%
NYT	C	-0.39%
MSA	D	-0.39%
RGLD	C	-0.38%
DXC	B	-0.38%
MTN	C	-0.37%
SNV	B	-0.37%
JLL	D	-0.37%
BLD	D	-0.37%
GME	C	-0.36%
TPR	B	-0.36%
PFSI	D	-0.36%
REZI	A	-0.35%
VLY	B	-0.35%
WD	D	-0.35%
PJT	A	-0.35%
FBP	B	-0.34%
AROC	B	-0.34%
SPSC	C	-0.33%
HOG	D	-0.33%
ONTO	D	-0.33%
THO	B	-0.33%
BRC	D	-0.32%
HAS	D	-0.32%
OZK	B	-0.32%
BECN	B	-0.32%
STWD	C	-0.32%
PCH	D	-0.32%
NWL	B	-0.32%
ICUI	D	-0.32%
ATKR	C	-0.32%
IVZ	B	-0.31%
LSCC	D	-0.31%
ZION	B	-0.31%
ENSG	D	-0.31%
NOVT	D	-0.3%
HAE	C	-0.3%
MIR	A	-0.29%
HXL	D	-0.29%
AZEK	A	-0.29%
RNA	D	-0.29%
HIMS	B	-0.29%
CRVL	A	-0.28%
EPRT	B	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
NOV	C	-0.27%
SXT	B	-0.27%
EPAC	B	-0.26%
MTX	B	-0.26%
NSIT	F	-0.26%
VCTR	B	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
BLKB	B	-0.26%
KNF	A	-0.26%
TGNA	B	-0.25%
NARI	C	-0.25%
PLMR	B	-0.25%
HNI	B	-0.25%
BXMT	C	-0.25%
ZD	C	-0.25%
SPB	C	-0.25%
RCM	F	-0.24%
CYTK	F	-0.24%
COMP	B	-0.24%
PAR	B	-0.24%
ASGN	F	-0.24%
FYBR	D	-0.23%
JBT	B	-0.23%
ELAN	D	-0.23%
HWC	B	-0.23%
ADTN	A	-0.22%
CNK	B	-0.22%
CWEN	C	-0.22%
SFM	A	-0.22%
WDFC	B	-0.22%
CRNX	C	-0.22%
OMCL	C	-0.21%
PRCT	B	-0.21%
PCVX	D	-0.21%
TNET	D	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
BDC	B	-0.21%
PRGS	A	-0.2%
CASH	A	-0.2%
MRCY	B	-0.2%
WCC	B	-0.2%
MGNI	A	-0.2%
RYAN	B	-0.2%
VKTX	F	-0.19%
VYX	B	-0.19%
STC	B	-0.19%
EQC	B	-0.19%
DV	C	-0.18%
LCII	C	-0.18%
WSC	D	-0.18%
GKOS	B	-0.18%
FTRE	D	-0.17%
WGO	C	-0.17%
OUT	A	-0.17%
ITGR	B	-0.17%
CALX	D	-0.17%
VSEC	C	-0.17%
RUN	F	-0.17%
WRBY	B	-0.17%
M	D	-0.16%
AYI	B	-0.16%
GBX	A	-0.16%
RDNT	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	B	-0.16%
DFIN	D	-0.16%
GAP	C	-0.16%
SCL	C	-0.16%
ANDE	D	-0.15%
ROG	D	-0.15%
MRUS	F	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
SLAB	D	-0.15%
INDB	B	-0.15%
UNM	A	-0.15%
DNOW	B	-0.15%
VNT	B	-0.15%
MYRG	B	-0.15%
LEVI	F	-0.15%
AAP	C	-0.15%
TMHC	B	-0.15%
CSGS	B	-0.15%
RUSHA	C	-0.14%
TRIP	F	-0.14%
GH	B	-0.14%
SJW	D	-0.14%
GERN	D	-0.14%
RXST	F	-0.14%
ESRT	C	-0.14%
HELE	C	-0.14%
IDYA	F	-0.14%
TILE	B	-0.14%
KLIC	B	-0.14%
KTB	B	-0.14%
STBA	B	-0.14%
NEO	C	-0.13%
PLAY	D	-0.13%
ONB	B	-0.13%
INTA	A	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	F	-0.13%
WT	B	-0.13%
WVE	C	-0.12%
DNLI	D	-0.12%
MODG	F	-0.12%
VOYA	B	-0.12%
IRDM	D	-0.12%
HURN	B	-0.12%
RXRX	F	-0.12%
TARS	B	-0.12%
QNST	B	-0.11%
AZTA	D	-0.11%
LNC	B	-0.11%
CUBE	D	-0.11%
PEBO	A	-0.11%
DGII	B	-0.11%
ARRY	C	-0.11%
ARVN	D	-0.11%
ARI	C	-0.11%
XPRO	F	-0.11%
CARS	B	-0.11%
TDC	D	-0.11%
GBCI	B	-0.1%
JWN	C	-0.1%
AIR	B	-0.1%
ARQT	C	-0.1%
CFLT	B	-0.1%
BRKR	D	-0.1%
PYCR	C	-0.1%
IRON	B	-0.1%
ERII	D	-0.1%
CWEN	C	-0.09%
PLYA	B	-0.09%
FA	C	-0.09%
WOLF	F	-0.09%
AMN	F	-0.09%
VVI	C	-0.09%
COUR	F	-0.09%
LFUS	F	-0.09%
ADC	B	-0.09%
KYMR	D	-0.09%
PDFS	C	-0.09%
VRDN	D	-0.09%
PNFP	B	-0.08%
PDCO	D	-0.08%
KOP	C	-0.08%
CSTL	D	-0.08%
JOE	F	-0.08%
NVST	B	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
NVCR	C	-0.08%
MBUU	C	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	D	-0.08%
PRA	C	-0.08%
VITL	D	-0.08%
KBH	D	-0.08%
MYGN	F	-0.07%
SMP	B	-0.07%
LCID	F	-0.07%
SRRK	B	-0.07%
EMBC	C	-0.07%
COLM	B	-0.07%
CDMO	B	-0.07%
IBCP	B	-0.07%
CECO	A	-0.07%
ESNT	D	-0.06%
MTG	C	-0.06%
VECO	F	-0.06%
FFBC	A	-0.06%
CWH	B	-0.06%
ABG	B	-0.06%
HZO	D	-0.06%
AMAL	B	-0.06%
HAIN	C	-0.06%
IART	C	-0.06%
SCHL	D	-0.06%
KREF	D	-0.06%
LPRO	C	-0.06%
VAC	B	-0.06%
RPAY	D	-0.06%
GOGO	C	-0.05%
TGI	B	-0.05%
ELVN	D	-0.05%
WEAV	B	-0.05%
ETWO	F	-0.05%
LESL	C	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
PNTG	D	-0.05%
BHB	B	-0.05%
HPP	F	-0.05%
PAHC	C	-0.05%
MLNK	B	-0.05%
VMEO	B	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
THG	A	-0.05%
EYPT	F	-0.05%
KTOS	B	-0.05%
AMBC	C	-0.05%
VREX	C	-0.05%
PRTA	F	-0.05%
ADV	D	-0.04%
FNA	C	-0.04%
ALTR	B	-0.04%
XPOF	C	-0.04%
STAA	F	-0.04%
ATR	B	-0.04%
RUSHB	B	-0.04%
ZEUS	C	-0.04%
CCO	C	-0.04%
KW	B	-0.04%
NOVA	F	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
RBBN	C	-0.04%
ARKO	C	-0.04%
CMP	C	-0.04%
PLRX	F	-0.04%
RVNC	F	-0.04%
BOX	B	-0.04%
IMNM	F	-0.04%
XRX	F	-0.04%
ARCT	F	-0.04%
VFC	C	-0.04%
HAFC	A	-0.04%
NRIX	D	-0.04%
RDUS	C	-0.04%
KE	C	-0.03%
DMRC	C	-0.03%
AEO	F	-0.03%
OFIX	B	-0.03%
TITN	C	-0.03%
PRAA	C	-0.03%
SR	A	-0.03%
MOV	C	-0.03%
AGCO	D	-0.03%
FUL	F	-0.03%
VERV	F	-0.03%
PACK	B	-0.03%
CADE	B	-0.03%
LAZR	F	-0.03%
TPH	D	-0.03%
DEA	D	-0.03%
PFGC	B	-0.03%
SVRA	D	-0.03%
ZIP	F	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	D	-0.03%
BANR	B	-0.03%
DBX	B	-0.03%
TRDA	B	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	C	-0.03%
FL	F	-0.03%
PHAT	F	-0.03%
PRGO	B	-0.03%
CBL	A	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	B	-0.02%
BANC	A	-0.02%
TDOC	C	-0.02%
HGV	B	-0.02%
ST	F	-0.02%
EWCZ	F	-0.02%
RAMP	C	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
CTS	C	-0.02%
APAM	B	-0.02%
LILA	D	-0.02%
MTH	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
UMBF	B	-0.02%
ORI	A	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	B	-0.02%
CRMT	C	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
NMIH	D	-0.02%
FIBK	A	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	D	-0.02%
TMCI	D	-0.02%
ESTA	D	-0.01%
SON	D	-0.01%
AUB	B	-0.01%
LGF.A	C	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%